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Nomura New Emerging Bond Fund - AUD Course - Semi-Annual Dividend

0131C102:JP
19,592.0
JPY
40.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
16,136.0 - 19,835.0
1 Yr Return
17.76%
YTD Return
12.41%
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Previous Close
19,632.0
52Wk Range
16,136.0 - 19,835.0
1 Yr Return
17.30%
YTD Return
12.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
19,592
Total Assets (m JPY) (on 07/25/2017)
406.000
Inception Date
02/24/2010
Last Dividend (on 06/26/2017)
10
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
49.68 k 409.92 m 98.80
9.80 100.00 k 0.02